Financial results - RM DYNAMIC SUPPLY S.R.L.

Financial Summary - Rm Dynamic Supply S.r.l.
Unique identification code: 41089510
Registration number: J2019002079239
Nace: 4774
Sales - Ron
170.644
Net Profit - Ron
41.131
Employees
1
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Company Rm Dynamic Supply S.r.l. with Fiscal Code 41089510 recorded a turnover of 2024 of 170.644, with a net profit of 41.131 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Dynamic Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.124 27.099 46.845 75.315 134.234 170.644
Total Income - EUR - - - - 29.127 27.615 49.107 75.352 134.298 170.681
Total Expenses - EUR - - - - 26.972 24.847 41.883 57.038 93.509 125.574
Gross Profit/Loss - EUR - - - - 2.155 2.768 7.224 18.315 40.789 45.108
Net Profit/Loss - EUR - - - - 1.272 2.003 5.754 16.407 39.480 41.131
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.8%, from 134.234 euro in the year 2023, to 170.644 euro in 2024. The Net Profit increased by 1.871 euro, from 39.480 euro in 2023, to 41.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rm Dynamic Supply S.r.l. - CUI 41089510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 23 0 0 534
Current Assets - - - - 11.692 23.253 46.555 88.681 125.276 143.652
Inventories - - - - 6.416 10.765 18.959 58.270 98.187 119.935
Receivables - - - - 4.962 443 10.285 20.496 20.645 16.680
Cash - - - - 314 12.045 17.311 9.915 6.444 7.037
Shareholders Funds - - - - 1.315 3.292 8.973 25.408 64.811 105.579
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.413 19.960 37.605 63.273 60.465 39.287
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.652 euro in 2024 which includes Inventories of 119.935 euro, Receivables of 16.680 euro and cash availability of 7.037 euro.
The company's Equity was valued at 105.579 euro, while total Liabilities amounted to 39.287 euro. Equity increased by 41.130 euro, from 64.811 euro in 2023, to 105.579 in 2024.

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